Shell plc Proceeds From Borrowings Classified As Financing Activities
Shell plc (SHEL) reported Proceeds From Borrowings Classified As Financing Activities of $2.92 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-12
- Shell plc proceeds from borrowings classified as financing activities for the quarter ending 2025-06-30 was $180.00M, a 36.36% increase year-over-year.
- Shell plc proceeds from borrowings classified as financing activities for the quarter ending 2025-03-31 was $139.00M, a 16.77% decline year-over-year.
- Shell plc proceeds from borrowings classified as financing activities for the quarter ending 2024-06-30 was $132.00M, a 63.54% decline year-over-year.
- Shell plc proceeds from borrowings classified as financing activities for the quarter ending 2024-03-31 was $167.00M, a 59.76% decline year-over-year.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.92B 20-F · filed 2026-03-12 | |||
| 2025-06-30 | $180.00M 6-K · filed 2025-07-31 | $319.00M 6-K · filed 2025-07-31 | ||
| 2025-03-31 | $139.00M 6-K · filed 2025-07-31 | |||
| 2024-12-31 | $363.00M 20-F · filed 2026-03-12 | |||
| 2024-06-30 | $132.00M 6-K · filed 2025-07-31 | $299.00M 6-K · filed 2025-07-31 | ||
| 2024-03-31 | $167.00M 6-K · filed 2024-08-01 | |||
| 2023-12-31 | $1.03B 20-F · filed 2026-03-12 | |||
| 2023-06-30 | $362.00M 6-K · filed 2024-08-01 | $777.00M 6-K · filed 2024-08-01 | ||
| 2023-03-31 | $415.00M 6-K · filed 2023-07-27 | |||
| 2022-12-31 | $269.00M 20-F/A · filed 2025-07-02 | |||
| 2022-06-30 | $35.00M 6-K · filed 2023-07-27 | $135.00M 6-K · filed 2023-07-27 | ||
| 2022-03-31 | $101.00M 6-K · filed 2022-07-28 | |||
| 2021-12-31 | $1.79B 20-F/A · filed 2025-07-02 | |||
| 2021-06-30 | $57.00M 6-K · filed 2022-07-28 | $166.00M 6-K · filed 2022-07-28 | ||
| 2021-03-31 | $109.00M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | $23.03B 20-F · filed 2023-03-09 | |||
| 2020-06-30 | $15.24B 6-K · filed 2021-07-29 | $16.24B 6-K · filed 2021-07-29 | ||
| 2020-03-31 | $1.00B 6-K · filed 2020-07-30 | |||
| 2019-12-31 | $11.19B 20-F · filed 2022-03-10 | |||
| 2019-06-30 | $180.00M 6-K · filed 2020-07-30 | $320.00M 6-K · filed 2020-07-30 | $3.51B derived: sum of 3 quarters · filed 2021-03-11 | $3.93B derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $140.00M 6-K · filed 2019-08-02 | $3.33B derived: sum of 2 quarters · filed 2021-03-11 | $3.75B derived: sum of 3 quarters · filed 2021-03-11 | $3.88B derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $3.19B derived: 20-F 12 month − 6-K 9 month · filed 2021-03-11 | $3.61B derived: sum of 2 quarters · filed 2021-03-11 | $3.74B derived: sum of 3 quarters · filed 2021-03-11 | $3.98B 20-F · filed 2021-03-11 |
| 2018-09-30 | $424.00M 6-K · filed 2018-11-01 | $547.00M derived: sum of 2 quarters · filed 2019-08-02 | $788.00M 6-K · filed 2018-11-01 | |
| 2018-06-30 | $123.00M 6-K · filed 2019-08-02 | $364.00M 6-K · filed 2019-08-02 | ||
| 2017-12-31 | $120.00M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-12 | $149.00M derived: sum of 2 quarters · filed 2020-03-12 | $760.00M 20-F · filed 2020-03-12 | |
| 2017-09-30 | $29.00M 6-K · filed 2018-11-01 | $640.00M 6-K · filed 2018-11-01 | ||
| 2016-12-31 | $18.14B 20-F · filed 2019-03-14 | |||
| 2015-12-31 | $21.50B 20-F · filed 2018-03-15 |